Nfp-Retirement
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "SABR", null, "FNDA", "ACN", null, "MMM", "ABT", "ABBV", "ADBE", "VONG", "GOOGL", "NHI", "VDE", null, "AXP", null, "AEG", "SCHH", "T", "CAT", "AVGO", "LOW", null, "BRO", "CII", "BME", "BUI", "BST", null, null, null, null, "BSX", null, null, "RXRX", null, null, null, null, null, "AG", null, null, "GILD", "HON", "HD", "MCD", null, null, null, null, "EU", "UNP", "QCOM", "FSCO", null, null, null, null, "MUB", "META", null, null, null, "IJH", null, null, null, null, "ICF", "IWS", "LIN", null, "UUUU", null, null, null, "VEEE", "MSFT", null, null, "GE", null, null, "IJR", "IWD", "ORCL", null, "VHT", "DOC", null, null, null, "EEM", null, "IWF", null, "PANW", null, "DNP", "PGR", "IEMG", null, "IVV", null, null, "UNH", "AAPL", "SPY", null, "NVDA", "PLTR", "PG", "MRK", "VZ", null, "MPW", "AMGN", "FNDX", null, null, null, "SCHX", null, "SHW", "SHOP", "SLB", "ROP", "O", "RTX", "SPDW", "GLD", null, null, null, "SPLG", "IBM", "SYK", "CI", "TGT", "TFC", "UBER", "BIV", "VNQ", "VO", "NEM", "HL", "VXF", null, "VWO", "VRN.TO", null, "PRF", null, "VCIT", null, "VIG", null, "IWN", "IEF", null, null, null, "FSK", null, "VYM", "AON", "APH", "SDY", "F", "WM", "IWP", "IWR", "AMZN", "MSI", "SCHB", null, null, null, "SBRA", null, null, null, null, "ACM", "VEU", null, "VGT", null, "USB", "VUG", "VFH", "VEA", "VYMI", null, "VXUS", "VOOG", "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VB", "VOO", null, "VTV", "VRSN", "V", "WMT", "WFC", "WELL", null, null, "IUSG", null, null, "ORC", "DNN", "SCHD", "SOFI", null, "SCHG", null, null, "SCHF", null, "SCHA", "SO", "SBSW", "CRM", "DIA", null, "IXUS", "ZION", "IUSV", null, "MELI", "MCK", null, "FDX", "BAC", "BTE", "BA", "CVE", "CVX", "CSCO", "KO", "COST", "DHR", null, "DOMO", "RSP", "EFA", "USMV", "NEE", "QQQ", null, "IWM", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", null, "MO", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 277
- Total Value
- 1261538605
- Accession Number
- 0001085146-25-003012
- Form Type
- 13F-HR
- Manager Name
- Nfp-Retirement
Data Enrichment
65% identified179 identified98 unidentified
Holdings
277 positions • $1.3B total value
Manager:
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Page 5 of 14
72201R585
Shares:70.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
46429B747
Shares:16.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
46137V233
Shares:37.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
78464A292
Shares:47.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
464287721
Shares:10.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
464287176
Shares:12.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
78464A649
Shares:52.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R585)✕ | 70.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.3B) | ||
CHEVRON CORP(CVXcusip166764100) | 10.9K | QoQ -0.39% (-43)YoY -7.76% (-917) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | |
| 24.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | |||
(cusip46429B747)✕ | 16.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
(cusip46137V233)✕ | 37.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
| 6.6K | QoQ -4.41% (-307)YoY +8.75% (+535) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
| 33.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | |||
Alphabet Inc.(GOOGcusip02079K107) | 10.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | ||
| 9.5K | QoQ +0.40% (+38)YoY -7.08% (-722) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | ||
| 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | YoY NEW(+$1.6M) | |
WELLTOWER INC.(WELLcusip95040Q104) | 10.2K | QoQ +0.84% (+86)YoY -4.89% (-527) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | |
(cusip78464A292)✕ | 47.9K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | ||
| 5.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 5.1K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | ||
| 7.1K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
| 39.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | |||
| 4.0K | QoQ -0.24% (-10)YoY -2.75% (-113) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | ||
(cusip464287721)✕ | 10.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | |
(cusip464287176)✕ | 12.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | ||
(cusip78464A649)✕ | 52.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) |